JP Stock MarketDetailed Quotes

5036 Japan Business Systems

Watchlist
  • 1347
  • -1-0.07%
20min DelayTrading May 15 13:31 JST
65.15BMarket Cap42.44P/E (Static)

Japan Business Systems Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Sep 30, 2024
(Q2)Mar 31, 2024
(Q1)Dec 31, 2023
(FY)Sep 30, 2023
(Q4)Sep 30, 2023
(Q3)Jun 30, 2023
(Q2)Mar 31, 2023
(Q1)Dec 31, 2022
(FY)Sep 30, 2022
(Q4)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-37.67%3.73B
10.33%3.58B
-3.21%6.19B
-22.86%5.98B
-22.86%5.98B
22.62%5.25B
2.37%3.24B
--6.39B
93.05%7.75B
--7.75B
-Cash and cash equivalents
-37.03%3.37B
10.33%3.58B
-3.21%6.19B
-29.38%5.35B
-29.38%5.35B
22.62%5.25B
2.37%3.24B
--6.39B
88.52%7.57B
--7.57B
-Short term investments
-43.06%361M
----
----
248.35%634M
248.35%634M
----
----
----
--182M
--182M
Receivables
12.62%17.91B
21.50%20.82B
13.42%16.76B
40.50%15.9B
40.50%15.9B
57.10%23.14B
13.22%17.13B
--14.78B
24.82%11.32B
--11.32B
-Accounts receivable
12.01%15.64B
21.50%20.82B
13.42%16.76B
36.54%13.96B
36.54%13.96B
57.10%23.14B
13.22%17.13B
--14.78B
12.78%10.23B
--10.23B
-Gross accounts receivable
12.01%15.64B
21.50%20.82B
13.42%16.76B
36.54%13.96B
36.54%13.96B
57.10%23.14B
--17.13B
--14.78B
12.78%10.23B
--10.23B
-Other receivables
17.02%2.27B
----
----
77.56%1.94B
77.56%1.94B
----
----
----
--1.09B
--1.09B
Inventory
73.28%1.81B
286.54%1.87B
148.24%1.69B
44.40%1.04B
44.40%1.04B
296.72%2.79B
-27.80%483M
--680M
-15.24%723M
--723M
Prepaid assets
66,828.57%4.69B
----
----
-99.59%7M
-99.59%7M
----
----
----
-21.00%1.71B
--1.71B
Other current assets
-20.44%2.31B
-3.26%2.55B
12.03%3.13B
857.43%2.9B
857.43%2.9B
37.30%3.5B
29.82%2.63B
--2.79B
19.76%303M
--303M
Total current assets
17.83%30.44B
22.63%28.81B
12.67%27.77B
18.48%25.83B
18.48%25.83B
55.76%34.67B
11.88%23.49B
--24.65B
33.35%21.8B
--21.8B
Non current assets
Net PPE
44.48%26.14B
47.30%18.81B
48.15%17.98B
31.29%18.09B
31.29%18.09B
14.82%13.58B
7.53%12.77B
--12.13B
30.26%13.78B
--13.78B
-Gross PP&E
44.48%26.14B
47.30%18.81B
48.15%17.98B
31.29%18.09B
31.29%18.09B
14.82%13.58B
7.53%12.77B
--12.13B
30.26%13.78B
--13.78B
Total investment
-0.14%1.41B
----
----
-14.15%1.41B
-14.15%1.41B
----
----
----
41.05%1.64B
--1.64B
-Long-term equity investment
----
----
----
----
----
----
----
----
138.13%712M
--712M
-Financial asset investment
-0.14%1.41B
----
----
51.78%1.41B
51.78%1.41B
----
----
----
7.42%927M
--927M
-Including:Available-for-sale securities
-0.14%1.41B
----
----
51.78%1.41B
51.78%1.41B
----
----
----
7.42%927M
--927M
Goodwill and other intangible assets
-86.65%304M
-84.79%378M
-15.01%2.19B
364.90%2.28B
364.90%2.28B
356.01%2.35B
404.06%2.49B
--2.57B
-3.92%490M
--490M
-Goodwill
--0
--0
-13.91%1.78B
61,066.67%1.84B
61,066.67%1.84B
--1.89B
--2.01B
--2.06B
-84.21%3M
--3M
-Other intangible assets
-31.38%304M
-20.92%378M
-19.49%409M
-9.03%443M
-9.03%443M
--461M
--478M
--508M
-0.81%487M
--487M
Deferred tax assets-non current
78.22%1.2B
----
----
-2.46%675M
-2.46%675M
----
----
----
24.91%692M
--692M
Other non current assets
10.33%1.45B
4.17%5.4B
5.11%5.31B
250.00%1.32B
250.00%1.32B
19.83%5.25B
18.14%5.18B
--5.05B
14.29%376M
--376M
Total non current assets
28.34%30.51B
20.30%24.59B
28.92%25.47B
40.00%23.77B
40.00%23.77B
26.65%21.19B
21.97%20.44B
--19.76B
29.27%16.98B
--16.98B
Total assets
22.86%60.95B
21.55%53.4B
19.90%53.24B
27.90%49.61B
27.90%49.61B
43.27%55.86B
16.36%43.94B
--44.41B
31.53%38.79B
--38.79B
Liabilities
Current liabilities
Financial liabilities
74.43%6.33B
133.28%2.89B
-10.61%3.54B
219.47%3.63B
219.47%3.63B
29.23%1.24B
-67.06%1.24B
--3.96B
20.49%1.14B
--1.14B
-Current debt and capital lease obligation
74.43%6.33B
133.28%2.89B
-10.61%3.54B
219.47%3.63B
219.47%3.63B
29.23%1.24B
-67.06%1.24B
--3.96B
20.49%1.14B
--1.14B
-Including:Current debt
97.10%5.99B
133.28%2.89B
-10.61%3.54B
217.12%3.04B
217.12%3.04B
29.23%1.24B
-67.06%1.24B
--3.96B
1.70%958M
--958M
-Including:Current capital Lease obligation
-42.69%337M
----
----
232.20%588M
232.20%588M
----
----
----
--177M
--177M
Payables
51.29%8.41B
46.53%10.72B
6.25%9.28B
-32.56%5.56B
-32.56%5.56B
69.06%19.15B
-8.92%7.32B
--8.74B
29.41%8.25B
--8.25B
-accounts payable
31.06%6.85B
58.65%10.28B
6.97%8.8B
10.27%5.23B
10.27%5.23B
83.33%18.99B
-6.72%6.48B
--8.23B
6.73%4.74B
--4.74B
-Total tax payable
368.77%1.56B
-47.37%440M
-5.30%482M
-83.98%333M
-83.98%333M
-83.49%160M
-22.95%836M
--509M
119.07%2.08B
--2.08B
-Other payable
----
----
----
----
----
----
----
----
45.36%1.43B
--1.43B
Current provisions
-57.50%17M
113.39%239M
317.24%121M
135.29%40M
135.29%40M
-3.68%131M
-20.00%112M
--29M
41.67%17M
--17M
Pension and other retirement benefit plans
7.60%1.93B
1.96%1.61B
14.42%873M
11.53%1.79B
11.53%1.79B
13.11%854M
-1.74%1.58B
--763M
13.35%1.61B
--1.61B
Accrued and deferred income
-9.79%2.63B
----
----
36.22%2.91B
36.22%2.91B
----
----
----
10.84%2.14B
--2.14B
Other current liabilities
-2.39%3.18B
12.83%5.86B
23.00%7.17B
1,152.69%3.26B
1,152.69%3.26B
23.75%5.95B
51.34%5.2B
--5.83B
4.84%260M
--260M
Current liabilities
30.85%22.49B
38.07%21.32B
8.64%20.98B
28.25%17.19B
28.25%17.19B
51.93%27.31B
-9.01%15.44B
--19.32B
22.73%13.4B
--13.4B
Non current liabilities
Non current financial liabilities
44.19%13.39B
23.60%8.97B
78.93%8.9B
78.11%9.29B
78.11%9.29B
27.34%6.94B
27.44%7.25B
--4.97B
9.26%5.21B
--5.21B
-Long term debt and capital lease obligation
44.19%13.39B
23.60%8.97B
78.93%8.9B
78.11%9.29B
78.11%9.29B
27.34%6.94B
27.44%7.25B
--4.97B
9.26%5.21B
--5.21B
-Including:Long term debt
44.19%13.39B
23.60%8.97B
78.93%8.9B
78.11%9.29B
78.11%9.29B
27.34%6.94B
27.44%7.25B
--4.97B
9.26%5.21B
--5.21B
Long term provisions
263.57%1.96B
42.86%200M
43.31%182M
367.83%538M
367.83%538M
47.57%152M
53.85%140M
--127M
51.32%115M
--115M
Long term pension and other post-retirement benefit plans
1.06%380M
-0.28%359M
0.00%349M
9.62%376M
9.62%376M
9.91%366M
11.46%360M
--349M
-4.99%343M
--343M
Other non current liabilities
20.00%6M
155.41%378M
7,480.00%379M
-16.67%5M
-16.67%5M
7,460.00%378M
770.59%148M
--5M
-78.57%6M
--6M
Total non current liabilities
54.16%15.73B
25.32%9.9B
79.84%9.81B
79.74%10.2B
79.74%10.2B
33.02%7.84B
29.05%7.9B
--5.46B
8.42%5.68B
--5.68B
Total liabilities
39.53%38.22B
33.75%31.23B
24.32%30.79B
43.57%27.39B
43.57%27.39B
47.26%35.15B
1.08%23.35B
--24.77B
18.09%19.08B
--19.08B
Shareholders'equity
Share capital
0.00%539M
0.00%539M
0.00%539M
0.00%539M
0.00%539M
0.00%539M
0.00%539M
--539M
0.00%539M
--539M
-common stock
0.00%539M
0.00%539M
0.00%539M
0.00%539M
0.00%539M
0.00%539M
0.00%539M
--539M
0.00%539M
--539M
Additional paid-in capital
0.03%8.65B
0.08%8.65B
1.36%8.65B
1.35%8.65B
1.35%8.65B
66.61%8.65B
51.71%8.64B
--8.53B
49.81%8.53B
--8.53B
Retained earnings
3.91%13.6B
11.87%13B
22.38%13.31B
21.86%13.09B
21.86%13.09B
12.26%11.54B
18.37%11.62B
--10.88B
29.43%10.74B
--10.74B
Less: Treasury stock
-0.67%296M
-1.33%297M
-20.11%298M
-20.11%298M
-20.11%298M
-69.24%299M
-79.65%301M
--373M
-74.78%373M
--373M
Other reserves
-1.24%238M
229.07%283M
324.14%246M
-11.07%241M
-11.07%241M
261.33%271M
-1.15%86M
--58M
-3.21%271M
--271M
Total stockholders'equity
2.31%22.73B
7.71%22.18B
14.33%22.45B
12.72%22.22B
12.72%22.22B
36.96%20.7B
40.42%20.59B
--19.64B
47.81%19.71B
--19.71B
Total equity
2.31%22.73B
7.71%22.18B
14.33%22.45B
12.72%22.22B
12.72%22.22B
36.96%20.7B
40.42%20.59B
--19.64B
47.81%19.71B
--19.71B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Sep 30, 2024(Q2)Mar 31, 2024(Q1)Dec 31, 2023(FY)Sep 30, 2023(Q4)Sep 30, 2023(Q3)Jun 30, 2023(Q2)Mar 31, 2023(Q1)Dec 31, 2022(FY)Sep 30, 2022(Q4)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -37.67%3.73B10.33%3.58B-3.21%6.19B-22.86%5.98B-22.86%5.98B22.62%5.25B2.37%3.24B--6.39B93.05%7.75B--7.75B
-Cash and cash equivalents -37.03%3.37B10.33%3.58B-3.21%6.19B-29.38%5.35B-29.38%5.35B22.62%5.25B2.37%3.24B--6.39B88.52%7.57B--7.57B
-Short term investments -43.06%361M--------248.35%634M248.35%634M--------------182M--182M
Receivables 12.62%17.91B21.50%20.82B13.42%16.76B40.50%15.9B40.50%15.9B57.10%23.14B13.22%17.13B--14.78B24.82%11.32B--11.32B
-Accounts receivable 12.01%15.64B21.50%20.82B13.42%16.76B36.54%13.96B36.54%13.96B57.10%23.14B13.22%17.13B--14.78B12.78%10.23B--10.23B
-Gross accounts receivable 12.01%15.64B21.50%20.82B13.42%16.76B36.54%13.96B36.54%13.96B57.10%23.14B--17.13B--14.78B12.78%10.23B--10.23B
-Other receivables 17.02%2.27B--------77.56%1.94B77.56%1.94B--------------1.09B--1.09B
Inventory 73.28%1.81B286.54%1.87B148.24%1.69B44.40%1.04B44.40%1.04B296.72%2.79B-27.80%483M--680M-15.24%723M--723M
Prepaid assets 66,828.57%4.69B---------99.59%7M-99.59%7M-------------21.00%1.71B--1.71B
Other current assets -20.44%2.31B-3.26%2.55B12.03%3.13B857.43%2.9B857.43%2.9B37.30%3.5B29.82%2.63B--2.79B19.76%303M--303M
Total current assets 17.83%30.44B22.63%28.81B12.67%27.77B18.48%25.83B18.48%25.83B55.76%34.67B11.88%23.49B--24.65B33.35%21.8B--21.8B
Non current assets
Net PPE 44.48%26.14B47.30%18.81B48.15%17.98B31.29%18.09B31.29%18.09B14.82%13.58B7.53%12.77B--12.13B30.26%13.78B--13.78B
-Gross PP&E 44.48%26.14B47.30%18.81B48.15%17.98B31.29%18.09B31.29%18.09B14.82%13.58B7.53%12.77B--12.13B30.26%13.78B--13.78B
Total investment -0.14%1.41B---------14.15%1.41B-14.15%1.41B------------41.05%1.64B--1.64B
-Long-term equity investment --------------------------------138.13%712M--712M
-Financial asset investment -0.14%1.41B--------51.78%1.41B51.78%1.41B------------7.42%927M--927M
-Including:Available-for-sale securities -0.14%1.41B--------51.78%1.41B51.78%1.41B------------7.42%927M--927M
Goodwill and other intangible assets -86.65%304M-84.79%378M-15.01%2.19B364.90%2.28B364.90%2.28B356.01%2.35B404.06%2.49B--2.57B-3.92%490M--490M
-Goodwill --0--0-13.91%1.78B61,066.67%1.84B61,066.67%1.84B--1.89B--2.01B--2.06B-84.21%3M--3M
-Other intangible assets -31.38%304M-20.92%378M-19.49%409M-9.03%443M-9.03%443M--461M--478M--508M-0.81%487M--487M
Deferred tax assets-non current 78.22%1.2B---------2.46%675M-2.46%675M------------24.91%692M--692M
Other non current assets 10.33%1.45B4.17%5.4B5.11%5.31B250.00%1.32B250.00%1.32B19.83%5.25B18.14%5.18B--5.05B14.29%376M--376M
Total non current assets 28.34%30.51B20.30%24.59B28.92%25.47B40.00%23.77B40.00%23.77B26.65%21.19B21.97%20.44B--19.76B29.27%16.98B--16.98B
Total assets 22.86%60.95B21.55%53.4B19.90%53.24B27.90%49.61B27.90%49.61B43.27%55.86B16.36%43.94B--44.41B31.53%38.79B--38.79B
Liabilities
Current liabilities
Financial liabilities 74.43%6.33B133.28%2.89B-10.61%3.54B219.47%3.63B219.47%3.63B29.23%1.24B-67.06%1.24B--3.96B20.49%1.14B--1.14B
-Current debt and capital lease obligation 74.43%6.33B133.28%2.89B-10.61%3.54B219.47%3.63B219.47%3.63B29.23%1.24B-67.06%1.24B--3.96B20.49%1.14B--1.14B
-Including:Current debt 97.10%5.99B133.28%2.89B-10.61%3.54B217.12%3.04B217.12%3.04B29.23%1.24B-67.06%1.24B--3.96B1.70%958M--958M
-Including:Current capital Lease obligation -42.69%337M--------232.20%588M232.20%588M--------------177M--177M
Payables 51.29%8.41B46.53%10.72B6.25%9.28B-32.56%5.56B-32.56%5.56B69.06%19.15B-8.92%7.32B--8.74B29.41%8.25B--8.25B
-accounts payable 31.06%6.85B58.65%10.28B6.97%8.8B10.27%5.23B10.27%5.23B83.33%18.99B-6.72%6.48B--8.23B6.73%4.74B--4.74B
-Total tax payable 368.77%1.56B-47.37%440M-5.30%482M-83.98%333M-83.98%333M-83.49%160M-22.95%836M--509M119.07%2.08B--2.08B
-Other payable --------------------------------45.36%1.43B--1.43B
Current provisions -57.50%17M113.39%239M317.24%121M135.29%40M135.29%40M-3.68%131M-20.00%112M--29M41.67%17M--17M
Pension and other retirement benefit plans 7.60%1.93B1.96%1.61B14.42%873M11.53%1.79B11.53%1.79B13.11%854M-1.74%1.58B--763M13.35%1.61B--1.61B
Accrued and deferred income -9.79%2.63B--------36.22%2.91B36.22%2.91B------------10.84%2.14B--2.14B
Other current liabilities -2.39%3.18B12.83%5.86B23.00%7.17B1,152.69%3.26B1,152.69%3.26B23.75%5.95B51.34%5.2B--5.83B4.84%260M--260M
Current liabilities 30.85%22.49B38.07%21.32B8.64%20.98B28.25%17.19B28.25%17.19B51.93%27.31B-9.01%15.44B--19.32B22.73%13.4B--13.4B
Non current liabilities
Non current financial liabilities 44.19%13.39B23.60%8.97B78.93%8.9B78.11%9.29B78.11%9.29B27.34%6.94B27.44%7.25B--4.97B9.26%5.21B--5.21B
-Long term debt and capital lease obligation 44.19%13.39B23.60%8.97B78.93%8.9B78.11%9.29B78.11%9.29B27.34%6.94B27.44%7.25B--4.97B9.26%5.21B--5.21B
-Including:Long term debt 44.19%13.39B23.60%8.97B78.93%8.9B78.11%9.29B78.11%9.29B27.34%6.94B27.44%7.25B--4.97B9.26%5.21B--5.21B
Long term provisions 263.57%1.96B42.86%200M43.31%182M367.83%538M367.83%538M47.57%152M53.85%140M--127M51.32%115M--115M
Long term pension and other post-retirement benefit plans 1.06%380M-0.28%359M0.00%349M9.62%376M9.62%376M9.91%366M11.46%360M--349M-4.99%343M--343M
Other non current liabilities 20.00%6M155.41%378M7,480.00%379M-16.67%5M-16.67%5M7,460.00%378M770.59%148M--5M-78.57%6M--6M
Total non current liabilities 54.16%15.73B25.32%9.9B79.84%9.81B79.74%10.2B79.74%10.2B33.02%7.84B29.05%7.9B--5.46B8.42%5.68B--5.68B
Total liabilities 39.53%38.22B33.75%31.23B24.32%30.79B43.57%27.39B43.57%27.39B47.26%35.15B1.08%23.35B--24.77B18.09%19.08B--19.08B
Shareholders'equity
Share capital 0.00%539M0.00%539M0.00%539M0.00%539M0.00%539M0.00%539M0.00%539M--539M0.00%539M--539M
-common stock 0.00%539M0.00%539M0.00%539M0.00%539M0.00%539M0.00%539M0.00%539M--539M0.00%539M--539M
Additional paid-in capital 0.03%8.65B0.08%8.65B1.36%8.65B1.35%8.65B1.35%8.65B66.61%8.65B51.71%8.64B--8.53B49.81%8.53B--8.53B
Retained earnings 3.91%13.6B11.87%13B22.38%13.31B21.86%13.09B21.86%13.09B12.26%11.54B18.37%11.62B--10.88B29.43%10.74B--10.74B
Less: Treasury stock -0.67%296M-1.33%297M-20.11%298M-20.11%298M-20.11%298M-69.24%299M-79.65%301M--373M-74.78%373M--373M
Other reserves -1.24%238M229.07%283M324.14%246M-11.07%241M-11.07%241M261.33%271M-1.15%86M--58M-3.21%271M--271M
Total stockholders'equity 2.31%22.73B7.71%22.18B14.33%22.45B12.72%22.22B12.72%22.22B36.96%20.7B40.42%20.59B--19.64B47.81%19.71B--19.71B
Total equity 2.31%22.73B7.71%22.18B14.33%22.45B12.72%22.22B12.72%22.22B36.96%20.7B40.42%20.59B--19.64B47.81%19.71B--19.71B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP